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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 021.00 | 6 021.00 | | 6 021.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 24 662.00 | 9 901.00 | 14 762.00 | 24 662.00 |
BD Other fixed assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 62 296.00 | 15 922.00 | 46 375.00 | 62 296.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 472 850.00 | 15 525.00 | 457 325.00 | 472 850.00 |
BZ Other receivables | 663 141.00 | | 663 141.00 | 663 141.00 |
CF Cash and cash equivalents | 578 445.00 | | 578 445.00 | 578 445.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 1 719 134.00 | 15 525.00 | 1 703 609.00 | 1 719 134.00 |
CO Grand total (0 to V) | 1 781 431.00 | 31 447.00 | 1 749 984.00 | 1 781 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 301 000.00 | | | 301 000.00 |
DH Retained earnings | 40 740.00 | | | 40 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 395.00 | | | 253 395.00 |
DL TOTAL (I) | 705 135.00 | | | 705 135.00 |
DP Provisions for Risks | 7 600.00 | | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 48 838.00 | | | 48 838.00 |
DY Tax and social security liabilities | 923 433.00 | | | 923 433.00 |
EA Other liabilities | 64 579.00 | | | 64 579.00 |
EC TOTAL (IV) | 1 037 249.00 | | | 1 037 249.00 |
EE Grand total (I to V) | 1 749 984.00 | | | 1 749 984.00 |
EG Accrued income and payables due within one year | 1 037 249.00 | | | 1 037 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 806 282.00 | | 4 806 282.00 | 4 806 282.00 |
FJ Net sales | 4 806 282.00 | | 4 806 282.00 | 4 806 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 090.00 | |
FQ Other income | | | 4 176.00 | |
FR Total operating income (I) | | | 4 868 548.00 | |
FW Other purchases and external expenses | | | 677 802.00 | |
FX Taxes, duties, and similar payments | | | 136 782.00 | |
FY Salaries and Wages | | | 2 848 106.00 | |
FZ Social Security Contributions | | | 1 016 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 4 692 128.00 | |
GG - OPERATING RESULT (I - II) | | | 176 420.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 909.00 | | | 57 909.00 |
HJ Employee participation in company results | 31 492.00 | | | 31 492.00 |
HK Income tax | -110 048.00 | | | -110 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 555.00 | | | 4 868 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 160.00 | | | 4 615 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 395.00 | | | 253 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 280.00 | | 21 208.00 | 49 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 191.00 | 11 613.00 | |
I4 DECREASES Grand Total | | 8 191.00 | 62 296.00 | |
IO DECREASES Total including other intangible assets | | | 26 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 021.00 | | | 26 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746.00 | | 13 917.00 | 10 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 513.00 | | 7 291.00 | 12 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 600.00 | | |
6T Receivables | 15 706.00 | | 181.00 | 15 706.00 |
7B Total provisions for depreciation | 15 706.00 | | 181.00 | 15 706.00 |
7C Grand total | 15 706.00 | 7 600.00 | 181.00 | 15 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 838.00 | 48 838.00 | | 48 838.00 |
8C Staff and Related Accounts | 254 703.00 | 254 703.00 | | 254 703.00 |
8D Social Security and Other Social Organizations | 197 725.00 | 197 725.00 | | 197 725.00 |
8E Income Taxes | 57 653.00 | 57 653.00 | | 57 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 579.00 | 64 579.00 | | 64 579.00 |
UT Other financial assets | 5 085.00 | | | 5 085.00 |
UX Other trade receivables | 454 282.00 | | | 454 282.00 |
UY Staff and related accounts | 5 772.00 | | | 5 772.00 |
VA Doubtful or disputed receivables | 18 568.00 | | | 18 568.00 |
VB VAT | 22 868.00 | | | 22 868.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 570 847.00 | | | 570 847.00 |
VN Other taxes, similar payments | 14 266.00 | | | 14 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 524.00 | 132 524.00 | | 132 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 388.00 | | | 49 388.00 |
VS Prepaid expenses | 3 409.00 | | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 486.00 | 1 120 833.00 | 23 654.00 | 1 144 486.00 |
VW VAT | 280 828.00 | 280 828.00 | | 280 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 249.00 | 1 037 249.00 | | 1 037 249.00 |
